| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
3741300017.41 |
Day 50 |
Yes |
242134394.86 |
31-90 Days |
Corporate Bonds |
613163000.34 |
Yes |
T+2 |
No |
No |
IntS-2429 |
Trading |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
6166804803.65 |
68 - 74 Days |
Yes |
393986705.72 |
7-30 Days |
Equities |
4682920905.41 |
No |
T+1 |
Yes |
Yes |
|
Funding |
| 2025-09-09 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5763976905.20 |
>= 1 Yr <= 2 Yr |
No |
1267442863.60 |
7-30 Days |
Agency MBS |
6351698579.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4995855090.01 |
Day 37 |
No |
582649755.20 |
31-90 Days |
Other |
794379379.94 |
Yes |
T+2 |
No |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
3853774622.14 |
Day 18 |
No |
1362022792.18 |
31-90 Days |
Cash |
789341216.75 |
Yes |
T+2 |
Yes |
Yes |
IntS-8827 |
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
4752515221.13 |
Day 9 |
No |
1889510250.11 |
7-30 Days |
Agency MBS |
3002662463.98 |
Yes |
T+0 |
No |
Yes |
|
Funding |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
1213369603.33 |
Day 33 |
No |
1109318928.83 |
<7 Days |
None |
3499129911.16 |
No |
T+0 |
Yes |
Yes |
IntS-4250 |
Securities Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.S.11 |
Other Secured Financing Transactions |
|
|
No |
5516360435.83 |
Day 42 |
No |
698676283.14 |
<7 Days |
Other |
2776648282.31 |
Yes |
T+2 |
Yes |
Yes |
IntS-8657 |
Securities Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
1005517357.29 |
>5 Yr |
No |
1520098098.76 |
7-30 Days |
Agency MBS |
6160947023.76 |
No |
T+1 |
No |
No |
IntS-2512 |
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
303382864.23 |
Day 23 |
No |
437259987.86 |
<7 Days |
Agency MBS |
4570647492.88 |
No |
T+0 |
No |
Yes |
IntS-3493 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
|
Yes |
231390819.96 |
Day 4 |
No |
796433465.23 |
31-90 Days |
Agency MBS |
5376102544.53 |
Yes |
T+2 |
No |
No |
IntS-9783 |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76332.97 |
Open |
Yes |
47.23 |
7-30 Days |
A-0-Q |
74252.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
37136.00 |
Open |
Yes |
1440.47 |
<7 Days |
A-1-Q |
39770.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
70714.90 |
Open |
No |
110.03 |
31-90 Days |
A-2-Q |
73525.99 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97661.66 |
Open |
Yes |
2812.92 |
<7 Days |
A-3-Q |
100150.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
81237.71 |
Open |
Yes |
2612.62 |
<7 Days |
A-4-Q |
76175.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
104837.21 |
Open |
Yes |
4718.64 |
7-30 Days |
A-5-Q |
102902.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
5568.92 |
Open |
No |
241.20 |
<7 Days |
CB-1-Q |
5728.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1156.54 |
Open |
Yes |
30.41 |
31-90 Days |
CB-2-Q |
1215.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
64635.18 |
Open |
No |
906.08 |
<7 Days |
S-1-Q |
70432.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
71128.94 |
Open |
No |
421.03 |
7-30 Days |
S-2-Q |
69003.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58083.62 |
Open |
Yes |
2260.50 |
<7 Days |
S-3-Q |
55092.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
86838.82 |
Open |
No |
1556.22 |
7-30 Days |
S-4-Q |
89286.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
36872.56 |
Open |
No |
588.26 |
31-90 Days |
CB-3-Q |
34277.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122868.08 |
Open |
Yes |
3788.62 |
31-90 Days |
G-1-Q |
124773.82 |
No |
T+0 |
No |
No |
|
Trading |